USCF Dividend Income Fund (UDI)

UDI Holdings List

As of May 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	PAYX	Paychex, Inc.	4.91%	1,061
2	ORI	Old Republic International Corporation	4.71%	4,040
3	JNJ	Johnson & Johnson	4.31%	905
4	ABBV	AbbVie Inc.	4.05%	713
5	CSCO	Cisco Systems, Inc.	4.05%	2,215
6	JPM	JPMorgan Chase & Co.	3.92%	505
7	GILD	Gilead Sciences, Inc.	3.90%	1,300
8	MDT	Medtronic plc	3.65%	1,426
9	BK	The Bank of New York Mellon Corporation	3.63%	1,387
10	VICI	VICI Properties Inc.	3.47%	3,596
11	VZ	Verizon Communications Inc.	3.39%	2,544
12	GSK	GSK plc	3.32%	2,948
13	STT	State Street Corporation	3.22%	1,118
14	CME	CME Group Inc.	3.05%	354
15	EWBC	East West Bancorp, Inc.	2.99%	1,090
16	CMCSA	Comcast Corporation	2.85%	2,725
17	HRB	H&R Block, Inc.	2.81%	1,576
18	n/a	Dreyfus Government Cash Management 289	2.62%	85,788
19	IPG	The Interpublic Group of Companies, Inc.	2.45%	3,177
20	GS	The Goldman Sachs Group, Inc.	2.44%	141
21	LAMR	Lamar Advertising Company	2.43%	690
22	C	Citigroup Inc.	2.35%	1,071
23	BAC	Bank of America Corporation	2.35%	1,843
24	HST	Host Hotels & Resorts, Inc.	2.34%	5,142
25	JEF	Jefferies Financial Group Inc.	2.12%	1,373
26	USB	U.S. Bancorp	1.94%	1,502
27	TXN	Texas Instruments Incorporated	1.91%	377
28	TSX: NTR	Nutrien Ltd.	1.81%	1,079
29	STAG	STAG Industrial, Inc.	1.76%	1,699
30	KO	The Coca-Cola Company	1.73%	794
31	MRK	Merck & Co., Inc.	1.53%	644
32	RDN	Radian Group Inc.	1.48%	1,431
33	CAG	Conagra Brands, Inc.	1.46%	2,050
34	OMC	Omnicom Group Inc.	1.38%	591
35	PFE	Pfizer Inc.	1.35%	1,919
36	SON	Sonoco Products Company	1.33%	963
37	TGT	Target Corporation	1.00%	336

As of May 8, 2025